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 版块 作者 回复/查看 最后发表
CVaR和ES有什么区别 attach_img 博弈论 sabrina_1011 2012-11-17 15 20025 韩方园 2021-12-4 15:32:24
Expected Returns: An Investor's Guide to Harvesting Market Rewards attach_img 金融学（理论版） vigo625 2012-7-3 197 32955 jjiang2728 2021-1-17 11:50:29
求个模型 关于多个风险资产的最优配置比例问题 金融学（理论版） 大傻妞 2012-6-11 12 9529 咔咔咔的就 2020-5-3 17:19:01
关于面板门限回归求教xtptm Stata专版 迷走繁华 2012-9-18 14 7059 12345yuanyuan 2017-5-17 10:37:46
求助如何用MATLAB计算VAR和Expected shortfall MATLAB等数学软件专版 wc88381859 2012-8-14 7 8950 小不点点2016 2016-7-14 20:21:04
悬赏 求Fama和French论文《The Cross-Section of Expected Stock Returns》的中文翻译！！ - [悬赏 200 个论坛币] attach_img 悬赏大厅 fisherlyk 2012-10-3 15 9465 yuyike 2015-10-15 15:21:54
2012-06-12_美银美林_Recovery much slower than expected;cut to Underperform attachment 金融学（理论版） yanghaiting 2012-6-15 2 1235 潭生.经济学笔记 2014-12-6 16:15:35
_中银国际_China Property：May figures weaker than expected and valuation expensi attachment 金融学（理论版） yanghaiting 2012-6-25 1 1114 潭生.经济学笔记 2014-12-6 16:08:44
Commonality In The Determinants Of Expected Stock Returns attachment 金融工程（数量金融）与金融衍生品 杨花点点 2012-8-2 1 2174 geokaran 2014-10-14 04:25:46
求助如何软件计算VAR和Expected Shortfall 爱问频道 wc88381859 2012-8-14 1 1986 kathyzhang1 2013-9-5 11:51:59
悬赏 The relation between expected risk premium and conditional permanent and transit - [!reward_solved!] attachment 求助成功区 醋姐 2012-11-16 2 1169 醋姐 2012-11-17 08:51:50
悬赏 英文求助 - [!reward_solved!] attachment 求助成功区 醋姐 2012-11-16 2 779 醋姐 2012-11-16 20:11:33
Nomura - Major China Banks Expected Slower Profit Growth attachment 行业分析报告 lengludimeng 2012-10-29 4 1071 yayahoo 2012-10-30 08:43:47
求助：R连接mysql时报错unexpected protocol character =‘7’ during authentication R语言论坛 zhangdanbxh 2012-10-28 0 2666 zhangdanbxh 2012-10-28 20:23:30
悬赏 Expected value of fuzzy variable and fuzzy expected value models - [!reward_solved!] attachment 求助成功区 下雨就打伞 2012-10-24 3 978 jmb321 2012-10-24 12:14:09
cfa institute 资助出版 equity expected return attachment 投行专版 shaomj3 2012-8-5 6 1836 ymrmb 2012-10-13 22:49:53
关于expected value 和 standard deviation的计算，论坛币悬赏 爱问频道 maggie6212 2012-10-2 5 6906 maggie6212 2012-10-2 20:49:44
悬赏 求PubMed文献一篇 - [!reward_solved!] attachment 求助成功区 dicury 2012-9-1 2 855 dicury 2012-9-1 23:04:57
悬赏 Two-Moment Decision Models and Expected Utility Maximization - [!reward_solved!] attachment 求助成功区 SepLost 2012-6-27 1 1112 迦太基 2012-6-27 12:57:31
0412股市表现 学习笔记1.0 投行梦 2012-4-12 0 737 投行梦 2012-4-12 20:23:07
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